Asset Manager
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HIGHLAND CAPITAL MANAGEMENT, LLC
850 RIDGE LAKE BLVD SUITE 205, MEMPHIS, TN 38120 • 9017619500
Market Value
$2.2B
+15.0%
Holdings
464
+7
New Purchases
53
Added To
106
Closed
56
Reduced
201
Top 10 Concentration
34.3%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.83% | 2.40% | +3.43% | $127M |
| MRVL | 0.95% | 0.37% | +0.58% | $21M |
| GOOGL | 3.20% | 2.75% | +0.46% | $70M |
| GOOG | 2.48% | 2.11% | +0.37% | $54M |
| GLW | 0.91% | 0.59% | +0.33% | $20M |
| THC | 0.31% | 0.00% | +0.31% | $7M |
| AYI | 0.30% | 0.00% | +0.30% | $6M |
| AMD | 0.45% | 0.16% | +0.29% | $10M |
| PFGC | 0.31% | 0.02% | +0.28% | $7M |
| LLY | 0.60% | 0.32% | +0.28% | $13M |
| ELAN | 0.27% | 0.00% | +0.27% | $6M |
| CRWD | 0.94% | 0.68% | +0.26% | $20M |
| INGR | 0.24% | 0.00% | +0.24% | $5M |
| ALAB | 0.23% | 0.02% | +0.21% | $5M |
| NVDA | 3.46% | 3.25% | +0.21% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.55% | 5.65% | -1.10% | $99M |
| AMZN | 1.71% | 2.25% | -0.55% | $37M |
| COST | 1.57% | 2.00% | -0.44% | $34M |
| PEP | 0.33% | 0.63% | -0.30% | $7M |
| META | 1.02% | 1.31% | -0.29% | $22M |
| WMT | 0.46% | 0.74% | -0.28% | $10M |
| FDX | 0.59% | 0.86% | -0.27% | $13M |
| AAPL | 5.02% | 5.29% | -0.26% | $109M |
| CSX | 0.00% | 0.26% | -0.26% | $0 |
| 0HQN.L | 0.19% | 0.44% | -0.26% | $4M |
| NEM | 0.67% | 0.90% | -0.23% | $15M |
| COP | 0.54% | 0.76% | -0.22% | $12M |
| ABT | 0.04% | 0.26% | -0.22% | $830K |
| LOW | 0.79% | 1.00% | -0.21% | $17M |
| JPM | 2.27% | 2.47% | -0.20% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 24.7% |
| Industrials | 8.9% |
| Communication Services | 8.6% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.3B | 60.2% |
| Large Cap | 281 | $769M | 35.4% |
| Mid Cap | 94 | $88M | 4.0% |
| Small Cap | 16 | $7M | 0.3% |
| Micro Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.7B
Median Market Cap
$37.3B
Avg P/E
34.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
396
# ETFs / Funds
68
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.83% | 109,725 | $127M | $1,154.29 | $81M | -24,614 | -18.3% | |
| 2 | AAPL | 5.02% | 376,682 | $109M | $289.36 | $9M | -16,436 | -4.2% | |
| 3 | MSFT | 4.55% | 264,734 | $99M | $373.02 | -$8M | -23,408 | -8.1% | |
| 4 | AVGO | 3.56% | 204,730 | $77M | $377.75 | $11M | -10,054 | -4.7% | |
| 5 | NVDA | 3.46% | 374,948 | $75M | $200.09 | $14M | +23,353 | +6.6% | |
| 6 | GOOGL | 3.20% | 194,584 | $70M | $357.37 | $18M | +14,243 | +7.9% | |
| 7 | GOOG | 2.48% | 152,497 | $54M | $353.33 | $14M | +13,760 | +9.9% | |
| 8 | JPM | 2.27% | 150,626 | $49M | $327.33 | $3M | -7,795 | -4.9% | |
| 9 | IVV | 2.26% | 65,538 | $49M | $748.89 | $4M | -3,735 | -5.4% | |
| 10 | AMZN | 1.71% | 155,429 | $37M | $238.34 | -$5M | -48,750 | -23.9% | |
| 11 | GS | 1.68% | 36,043 | $36M | $1,011.36 | $6M | -333 | -0.9% | |
| 12 | COST | 1.57% | 36,339 | $34M | $935.48 | -$4M | -1,615 | -4.3% | |
| 13 | MRK | 1.38% | 233,452 | $30M | $128.50 | $1M | -4,161 | -1.8% | |
| 14 | C | 1.34% | 207,294 | $29M | $139.96 | $5M | -7,686 | -3.6% | |
| 15 | IWF | 1.15% | 200,825 | $25M | $124.17 | $4M | +152,742 | +317.7% | |
| 16 | META | 1.02% | 39,284 | $22M | $563.29 | -$3M | -4,043 | -9.3% | |
| 17 | MRVL | 0.95% | 68,916 | $21M | $297.89 | $14M | -1,069 | -1.5% | |
| 18 | CRWD | 0.94% | 26,610 | $20M | $763.14 | $8M | -6,160 | -18.8% | |
| 19 | GLW | 0.91% | 77,383 | $20M | $255.43 | $9M | -3,835 | -4.7% | |
| 20 | V | 0.88% | 55,848 | $19M | $343.09 | $2M | -1,643 | -2.9% | |
| 21 | RTX | 0.86% | 98,320 | $19M | $189.73 | -$910K | -3,100 | -3.1% | |
| 22 | CSCO | 0.86% | 158,789 | $19M | $117.46 | $6M | -911 | -0.6% | |
| 23 | TMO | 0.80% | 34,630 | $17M | $501.35 | $471K | +265 | +0.8% | |
| 24 | LOW | 0.79% | 77,887 | $17M | $220.49 | -$2M | -2,305 | -2.9% | |
| 25 | JNJ | 0.73% | 62,572 | $16M | $253.97 | $555K | -171 | -0.3% | |
| 26 | CARR | 0.72% | 212,424 | $16M | $73.35 | $3M | -7,353 | -3.4% | |
| 27 | GEV | 0.69% | 12,836 | $15M | $1,174.86 | $3M | -1,348 | -9.5% | |
| 28 | BAC | 0.69% | 261,950 | $15M | $56.98 | $2M | -2,392 | -0.9% | |
| 29 | NEM | 0.67% | 156,607 | $15M | $93.40 | -$2M | -1,042 | -0.7% | |
| 30 | CAT | 0.67% | 13,588 | $14M | $1,064.90 | $6M | +1,202 | +9.7% | |
| 31 | IEFA | 0.63% | 142,389 | $14M | $96.58 | $970K | +1,200 | +0.8% | |
| 32 | PWR | 0.63% | 18,900 | $14M | $720.04 | $2M | -2,507 | -11.7% | |
| 33 | BRK-B | 0.62% | 26,899 | $13M | $500.39 | $352K | -455 | -1.7% | |
| 34 | LLY | 0.60% | 10,931 | $13M | $1,199.43 | $7M | +4,318 | +65.3% | |
| 35 | VTI | 0.60% | 34,959 | $13M | $370.04 | $2M | -155 | -0.4% | |
| 36 | FDX | 0.59% | 40,826 | $13M | $313.13 | -$3M | -4,544 | -10.0% | |
| 37 | TTWO | 0.54% | 47,030 | $12M | $249.98 | $1M | -7,014 | -13.0% | |
| 38 | COP | 0.54% | 112,074 | $12M | $103.96 | -$3M | +3,507 | +3.2% | |
| 39 | BA | 0.51% | 51,296 | $11M | $216.47 | $1M | +958 | +1.9% | |
| 40 | PG | 0.51% | 75,704 | $11M | $146.64 | -$47K | -1,481 | -1.9% | |
| 41 | ABBV | 0.51% | 43,576 | $11M | $251.64 | $1M | -824 | -1.9% | |
| 42 | JLL | 0.49% | 34,093 | $11M | $309.95 | $145K | -155 | -0.5% | |
| 43 | QCOM | 0.48% | 56,944 | $11M | $184.79 | $3M | -1,433 | -2.5% | |
| 44 | SPGI | 0.48% | 25,752 | $10M | $407.26 | -$125K | +801 | +3.2% | |
| 45 | UBER | 0.48% | 143,688 | $10M | $72.16 | $2M | +23,000 | +19.1% | |
| 46 | WMT | 0.46% | 88,443 | $10M | $113.26 | -$4M | -23,612 | -21.1% | |
| 47 | ROKU | 0.46% | 71,676 | $10M | $138.14 | $3M | -374 | -0.5% | |
| 48 | AXP | 0.45% | 28,762 | $10M | $338.25 | $999K | -99 | -0.3% | |
| 49 | GPC | 0.45% | 82,279 | $10M | $117.98 | $2M | +10,107 | +14.0% | |
| 50 | AMD | 0.45% | 16,708 | $10M | $580.91 | $7M | +2,321 | +16.1% | |
| 51 | GE | 0.44% | 25,407 | $9M | $373.74 | $2M | +586 | +2.4% | |
| 52 | FHN | 0.44% | 369,514 | $9M | $25.64 | $843K | -9,698 | -2.6% | |
| 53 | DAL | 0.41% | 95,359 | $9M | $93.66 | $2M | -6,985 | -6.8% | |
| 54 | XONA.DE | 0.40% | 64,109 | $9M | $136.72 | -$2M | -552 | -0.8% | |
| 55 | ETN | 0.40% | 20,519 | $9M | $426.12 | $1M | -80 | -0.4% | |
| 56 | WM | 0.40% | 38,789 | $9M | $222.88 | -$260K | +36 | +0.1% | |
| 57 | LRCX | 0.39% | 19,763 | $9M | $433.33 | $4M | -2,294 | -10.4% | |
| 58 | TSLA | 0.39% | 20,189 | $8M | $420.60 | $629K | -961 | -4.5% | |
| 59 | TOL | 0.37% | 48,830 | $8M | $164.75 | $1M | -130 | -0.3% | |
| 60 | SYF | 0.37% | 105,688 | $8M | $76.05 | $507K | -5,025 | -4.5% | |
| 61 | TKR | 0.37% | 54,820 | $8M | $145.32 | $2M | -120 | -0.2% | |
| 62 | AMAT | 0.36% | 10,946 | $8M | $723.00 | $5M | +1,471 | +15.5% | |
| 63 | VOT | 0.34% | 24,261 | $7M | $306.30 | $1M | +626 | +2.6% | |
| 64 | VBK | 0.34% | 20,030 | $7M | $365.70 | $1M | +257 | +1.3% | |
| 65 | UNH | 0.34% | 17,582 | $7M | $415.63 | $5M | +7,857 | +80.8% | |
| 66 | PEP | 0.33% | 53,505 | $7M | $135.40 | -$5M | -23,615 | -30.6% | |
| 67 | CMI | 0.33% | 10,064 | $7M | $713.21 | $2M | +20 | +0.2% | |
| 68 | MS | 0.33% | 33,940 | $7M | $209.04 | $1M | -100 | -0.3% | |
| 69 | IWB | 0.32% | 17,005 | $7M | $409.50 | $630K | -759 | -4.3% | |
| 70 | AEP | 0.32% | 50,393 | $7M | $136.81 | $261K | -210 | -0.4% | |
| 71 | THC | 0.31% | 35,890 | $7M | $187.08 | — | +35,890 | — | NEW |
| 72 | PFGC | 0.31% | 59,700 | $7M | $111.79 | $6M | +54,537 | +1056.3% | |
| 73 | AWK | 0.31% | 50,667 | $7M | $131.58 | $730K | +7,040 | +16.1% | |
| 74 | VLO | 0.30% | 25,381 | $7M | $260.44 | $309K | -120 | -0.5% | |
| 75 | DVY | 0.30% | 41,785 | $7M | $156.30 | $265K | +400 | +1.0% | |
| 76 | AYI | 0.30% | 17,080 | $6M | $376.66 | — | +17,080 | — | NEW |
| 77 | CVX | 0.29% | 38,385 | $6M | $165.76 | -$3M | -5,256 | -12.0% | |
| 78 | MAR | 0.29% | 17,098 | $6M | $370.59 | $360K | -1,173 | -6.4% | |
| 79 | EXP | 0.28% | 27,290 | $6M | $225.00 | $938K | -170 | -0.6% | |
| 80 | VBR | 0.28% | 25,051 | $6M | $242.99 | $576K | -315 | -1.2% | |
| 81 | TSM | 0.28% | 12,539 | $6M | $477.57 | $2M | — | — | |
| 82 | VEA | 0.27% | 82,532 | $6M | $71.25 | $559K | -512 | -0.6% | |
| 83 | ELAN | 0.27% | 238,231 | $6M | $24.61 | — | +238,231 | — | NEW |
| 84 | ULTA | 0.27% | 12,984 | $6M | $450.98 | -$1M | -144 | -1.1% | |
| 85 | SBUX | 0.27% | 57,288 | $6M | $102.19 | $571K | -1,686 | -2.9% | |
| 86 | COLB | 0.26% | 178,705 | $6M | $32.05 | $703K | -4,460 | -2.4% | |
| 87 | KLAC | 0.26% | 18,625 | $6M | $301.71 | $3M | +16,600 | +819.8% | |
| 88 | AKAM | 0.25% | 45,935 | $5M | $118.21 | $142K | -105 | -0.2% | |
| 89 | NSC | 0.25% | 17,009 | $5M | $314.59 | $443K | -90 | -0.5% | |
| 90 | IWD | 0.25% | 22,021 | $5M | $242.43 | $633K | -2 | -0.0% | |
| 91 | DDOG | 0.24% | 20,368 | $5M | $260.36 | $4M | +9,001 | +79.2% | |
| 92 | TKO | 0.24% | 26,270 | $5M | $201.31 | -$1M | -6,885 | -20.8% | |
| 93 | DUK | 0.24% | 41,647 | $5M | $126.58 | -$196K | -110 | -0.3% | |
| 94 | MCK | 0.24% | 6,902 | $5M | $755.60 | -$764K | -7 | -0.1% | |
| 95 | MO | 0.24% | 71,893 | $5M | $71.95 | $413K | -237 | -0.3% | |
| 96 | INGR | 0.24% | 54,490 | $5M | $94.71 | — | +54,490 | — | NEW |
| 97 | NEE | 0.23% | 57,837 | $5M | $87.77 | -$311K | -170 | -0.3% | |
| 98 | ALAB | 0.23% | 10,475 | $5M | $483.02 | $5M | +6,275 | +149.4% | |
| 99 | CI | 0.23% | 18,241 | $5M | $275.68 | $144K | -69 | -0.4% | |
| 100 | LNG | 0.23% | 20,780 | $5M | $239.01 | -$936K | -20 | -0.1% |